VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$310M
3
+$302M
4
MRK icon
Merck
MRK
+$276M
5
AMD icon
Advanced Micro Devices
AMD
+$270M

Top Sells

1
+$11.3B
2
+$398M
3
+$270M
4
ADSK icon
Autodesk
ADSK
+$262M
5
CLX icon
Clorox
CLX
+$237M

Sector Composition

1 Technology 40.77%
2 Materials 22.23%
3 Healthcare 8.64%
4 Industrials 7.34%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.63M 0.01%
503,397
-272,673
552
$7.59M 0.01%
6,271,645
-481,357
553
$7.55M 0.01%
32,227
-25,528
554
$7.54M 0.01%
+175,680
555
$7.53M 0.01%
60,525
+6,504
556
$7.49M 0.01%
126,253
-2,178
557
$7.45M 0.01%
229,492
+17,821
558
$7.44M 0.01%
9,240,333
+86,964
559
$7.42M 0.01%
42,075
+187
560
$7.41M 0.01%
68,550
-13,138
561
$7.39M 0.01%
93,090
+20,386
562
$7.39M 0.01%
75,712
-25
563
$7.35M 0.01%
295,008
-8,344
564
$7.32M 0.01%
142,509
+95,753
565
$7.32M 0.01%
63,309
+25,158
566
$7.32M 0.01%
82,061
+5,808
567
$7.29M 0.01%
76,966
-112,712
568
$7.25M 0.01%
3,404,520
-827,481
569
$7.19M 0.01%
47,527
+674
570
$7.18M 0.01%
116,709
+9,140
571
$7.1M 0.01%
319,783
-342,149
572
$7.09M 0.01%
1,085,593
+165,281
573
$7.08M 0.01%
33,395
+13,526
574
$7.05M 0.01%
32,087
+8,533
575
$7.04M 0.01%
251,209
+97,877
21 22
23
24 25